FA

Fiduciary Alliance Portfolio holdings

AUM $1.53B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.3M
3
+$3.92M
4
OSCR icon
Oscar Health
OSCR
+$2.46M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.36M

Top Sells

1
+$6.07M
2
+$5M
3
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.52M
5
CL icon
Colgate-Palmolive
CL
+$3.07M

Sector Composition

1 Technology 19.86%
2 Financials 12.71%
3 Consumer Discretionary 8.87%
4 Healthcare 5.78%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
476
TotalEnergies
TTE
$183B
$214K 0.01%
3,579
+208
JUST icon
477
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$503M
$211K 0.01%
2,251
-41
PNOV icon
478
Innovator US Equity Power Buffer ETF November
PNOV
$941M
$207K 0.01%
5,042
-61
PHYS icon
479
Sprott Physical Gold
PHYS
$18.2B
$204K 0.01%
+6,895
SBUX icon
480
Starbucks
SBUX
$111B
$204K 0.01%
2,410
+134
FSCO
481
FS Credit Opportunities Corp
FSCO
$1.01B
$197K 0.01%
28,471
+780
PGF icon
482
Invesco Financial Preferred ETF
PGF
$727M
$177K 0.01%
12,117
-1,150
ACHR icon
483
Archer Aviation
ACHR
$4.72B
$172K 0.01%
17,955
+4,200
DEFT
484
Defi Technologies
DEFT
$268M
$122K 0.01%
+57,605
HL icon
485
Hecla Mining
HL
$13.2B
$121K 0.01%
10,000
MDXG icon
486
MiMedx Group
MDXG
$648M
$111K 0.01%
15,850
-800
HLN icon
487
Haleon
HLN
$47.2B
$105K 0.01%
11,676
-19
OPEN icon
488
Opendoor
OPEN
$5.33B
$93.6K 0.01%
+12,142
SLNH icon
489
Soluna Holdings
SLNH
$78.9M
$89.3K 0.01%
+38,000
GNL icon
490
Global Net Lease
GNL
$2.1B
$75.4K 0.01%
31,196
USA icon
491
Liberty All-Star Equity Fund
USA
$1.69B
$69.1K ﹤0.01%
10,897
-2,042
ABVE
492
Above Food Ingredients Inc
ABVE
$55.8M
$43.5K ﹤0.01%
+25,000
APCX
493
DELISTED
AppTech Payments
APCX
– –
-40,000
ARGT icon
494
Global X MSCI Argentina ETF
ARGT
$757M
– –
-23,420
CARR icon
495
Carrier Global
CARR
$47.6B
– –
-2,902
CBAN icon
496
Colony Bankcorp
CBAN
$414M
– –
-14,823
DLR icon
497
Digital Realty Trust
DLR
$62B
– –
-4,804
MSTU
498
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$442M
– –
-1,753
AGGH icon
499
Simplify Aggregate Bond ETF
AGGH
$388M
– –
-12,049
CLX icon
500
Clorox
CLX
$13.5B
– –
-1,924
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